Duksung Co., Ltd. (KRX:004835)
South Korea
· Delayed Price · Currency is KRW 7,290.00
+150.00 (2.10%)
Dec 5, 2025, 3:30 PM KST
Duksung Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,434 | 4,794 | 8,039 | 8,431 | 3,290 | 8,230 | Upgrade
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| Short-Term Investments | 19,301 | 19,900 | 16,293 | 17,474 | 17,219 | 17,036 | Upgrade
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| Trading Asset Securities | 4,856 | 6,156 | 10,508 | 11,655 | 14,315 | - | Upgrade
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| Cash & Short-Term Investments | 41,591 | 30,850 | 34,840 | 37,559 | 34,824 | 25,266 | Upgrade
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| Cash Growth | 38.45% | -11.45% | -7.24% | 7.85% | 37.83% | 1.87% | Upgrade
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| Accounts Receivable | 32,395 | 25,101 | 18,934 | 21,101 | 24,323 | 18,173 | Upgrade
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| Other Receivables | 367.86 | 416.07 | 401.21 | 278.75 | 145.31 | 230.51 | Upgrade
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| Receivables | 32,763 | 25,587 | 19,335 | 21,380 | 24,468 | 18,403 | Upgrade
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| Inventory | 13,272 | 9,911 | 8,853 | 12,729 | 14,830 | 16,266 | Upgrade
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| Prepaid Expenses | - | 492.42 | 165.71 | 154.03 | 142.98 | 141.09 | Upgrade
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| Other Current Assets | 2,741 | 2,142 | 1,924 | 1,826 | 980.65 | 707.81 | Upgrade
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| Total Current Assets | 90,366 | 68,983 | 65,116 | 73,648 | 75,246 | 60,784 | Upgrade
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| Property, Plant & Equipment | 40,798 | 40,483 | 37,590 | 25,566 | 26,469 | 27,134 | Upgrade
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| Long-Term Investments | 21,366 | 18,177 | 16,035 | 17,759 | 18,478 | 11,047 | Upgrade
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| Other Intangible Assets | 367.85 | 476.43 | 620.36 | 35.76 | 158.77 | 304.36 | Upgrade
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| Long-Term Deferred Tax Assets | 3,417 | 2,688 | 2,065 | 2,223 | 2,542 | 3,200 | Upgrade
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| Other Long-Term Assets | 5,027 | 5,441 | 5,192 | 5,560 | 2,018 | 2,190 | Upgrade
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| Total Assets | 161,342 | 136,247 | 126,819 | 125,172 | 125,292 | 105,040 | Upgrade
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| Accounts Payable | 10,801 | 11,473 | 7,213 | 8,406 | 8,309 | 4,885 | Upgrade
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| Accrued Expenses | 296.87 | 1,021 | 934.78 | 1,034 | 717.16 | 748.27 | Upgrade
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| Short-Term Debt | 26,003 | 5,519 | 7,822 | 13,546 | 19,782 | 22,823 | Upgrade
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| Current Portion of Long-Term Debt | 6,254 | 6,527 | 965.38 | 1,026 | 999.92 | 1,897 | Upgrade
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| Current Portion of Leases | 339.95 | 331.64 | 316.18 | 637.94 | 520.29 | 144.39 | Upgrade
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| Current Income Taxes Payable | 1,883 | 1,106 | 491.94 | - | 3,722 | 955.92 | Upgrade
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| Other Current Liabilities | 3,991 | 2,881 | 3,292 | 2,851 | 2,876 | 2,928 | Upgrade
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| Total Current Liabilities | 49,568 | 28,859 | 21,035 | 27,501 | 36,927 | 34,381 | Upgrade
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| Long-Term Debt | 12,414 | 12,997 | 18,621 | 13,220 | 2,654 | 3,464 | Upgrade
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| Long-Term Leases | 638.35 | 918.08 | 672.95 | 579.49 | 97.21 | 19.57 | Upgrade
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| Pension & Post-Retirement Benefits | 703.36 | 170.14 | 247.68 | 42.27 | 467.06 | 784.82 | Upgrade
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| Other Long-Term Liabilities | 979.22 | 896.13 | 474.24 | 420.13 | 155 | 155 | Upgrade
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| Total Liabilities | 64,303 | 43,841 | 41,051 | 41,763 | 40,300 | 38,804 | Upgrade
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| Common Stock | 8,536 | 8,536 | 8,536 | 8,536 | 8,536 | 8,536 | Upgrade
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| Additional Paid-In Capital | 24,188 | 23,286 | 23,286 | 23,286 | 23,286 | 12,751 | Upgrade
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| Retained Earnings | 71,456 | 66,988 | 61,287 | 56,643 | 55,190 | 49,857 | Upgrade
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| Treasury Stock | -6,885 | -6,885 | -6,885 | -4,809 | -1,885 | -4,552 | Upgrade
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| Comprehensive Income & Other | -255.38 | 481.58 | -455.73 | -245.96 | -134.54 | -356.43 | Upgrade
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| Shareholders' Equity | 97,039 | 92,407 | 85,768 | 83,410 | 84,992 | 66,236 | Upgrade
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| Total Liabilities & Equity | 161,342 | 136,247 | 126,819 | 125,172 | 125,292 | 105,040 | Upgrade
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| Total Debt | 45,649 | 26,292 | 28,397 | 29,010 | 24,053 | 28,347 | Upgrade
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| Net Cash (Debt) | -4,058 | 4,558 | 6,442 | 8,550 | 10,771 | -3,081 | Upgrade
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| Net Cash Growth | - | -29.25% | -24.65% | -20.63% | - | - | Upgrade
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| Net Cash Per Share | -265.28 | 299.52 | 418.81 | 535.56 | 677.37 | -199.01 | Upgrade
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| Filing Date Shares Outstanding | 15.32 | 15.29 | 13.78 | 14.23 | 14.79 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 15.32 | 15.29 | 15.17 | 15.59 | 16.18 | 15.48 | Upgrade
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| Working Capital | 40,799 | 40,123 | 44,081 | 46,148 | 38,320 | 26,404 | Upgrade
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| Book Value Per Share | 6335.51 | 6042.24 | 5653.46 | 5351.10 | 5252.33 | 4278.43 | Upgrade
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| Tangible Book Value | 96,671 | 91,930 | 85,148 | 83,374 | 84,833 | 65,932 | Upgrade
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| Tangible Book Value Per Share | 6311.50 | 6011.09 | 5612.57 | 5348.80 | 5242.52 | 4258.77 | Upgrade
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| Land | 8,798 | 8,798 | 8,798 | 2,604 | 2,604 | 2,604 | Upgrade
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| Buildings | 14,965 | 27,234 | 12,226 | 20,921 | 21,073 | 11,600 | Upgrade
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| Machinery | 15,695 | 60,222 | 10,630 | 54,643 | 54,510 | 14,297 | Upgrade
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| Construction In Progress | 415.2 | 3,937 | 7,752 | 1,967 | 352.86 | 123.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.